农银理财农银进取·灵珑固收增强第49期ESG主题理财产品（红利优选）
业绩比较基准：0.18%
确认规则：封闭式 ·
更新于 2026-10-29 18:33
最新业绩（2026-10-27）
最新净值
1.001699当次万收
-23.887日均万收
-3.4114日均万收
-3.327日年化
-12.45%1月年化
-9.91%3月年化
-1.72%成立来年化
0.17%数据概览（全部）
开始 2025-11-05 · 结束 2026-10-27 · 记录 65 条 · 总万收 17.63 · 日均万收 0.05 · 挂0 8 次 · 为负 22 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.001699 | -23.88 | -3.41 | -3.32 | -12.45% | -12.11% | -9.91% | 0.17% |
| 2026-10-20 | 1.004097 | -22.64 | -3.23 | -2.80 | -11.80% | -7.14% | -3.87% | 0.43% |
| 2026-10-13 | 1.006375 | -16.54 | -2.36 | -0.98 | -4.64% | -3.59% | -4.37% | 0.68% |
| 2026-09-30 | 1.008042 | 2.76 | -4.61 | 0.16 | -14.74% | 0.50% | -3.60% | 0.89% |
| 2026-09-29 | 1.007764 | -35.05 | -5.01 | -0.04 | -18.28% | -0.18% | -1.59% | 0.86% |
| 2026-09-22 | 1.011309 | 34.47 | 4.92 | 0.50 | 17.97% | 1.80% | -1.13% | 1.29% |
| 2026-09-15 | 1.007835 | -27.46 | -3.92 | -2.13 | -14.32% | -7.78% | -2.43% | 0.91% |
| 2026-09-08 | 1.010610 | -2.38 | -0.34 | 0.93 | -1.24% | 3.39% | 3.25% | 1.26% |
| 2026-09-01 | 1.010851 | -1.81 | 2.20 | -1.09 | 8.02% | -3.99% | 4.34% | 1.32% |
| 2026-08-31 | 1.011034 | 17.19 | -1.92 | 0.60 | -3.79% | 1.52% | 4.69% | 1.35% |
| 2026-08-25 | 1.009299 | -30.65 | -4.38 | -0.63 | -15.98% | -2.31% | 1.30% | 1.16% |
| 2026-08-18 | 1.012402 | 21.87 | 3.12 | 3.49 | 11.40% | 12.76% | 4.29% | 1.58% |
| 2026-08-11 | 1.010193 | 27.01 | 3.86 | 2.97 | 14.08% | 10.85% | 1.57% | 1.33% |
| 2026-08-04 | 1.007472 | 4.46 | 2.08 | -0.40 | 7.60% | -1.47% | -3.49% | 1.00% |
| 2026-07-31 | 1.007023 | 10.12 | -1.44 | -0.87 | -3.68% | -2.63% | -4.47% | 0.96% |
| 2026-07-28 | 1.006005 | -20.18 | -2.88 | -1.60 | -10.52% | -5.82% | -3.73% | 0.83% |
| 2026-07-21 | 1.008039 | -2.15 | -0.31 | -0.45 | -1.12% | -1.64% | -1.20% | 1.14% |
| 2026-07-14 | 1.008256 | -4.13 | -0.59 | -1.84 | -2.16% | -6.71% | 0.99% | 1.20% |
| 2026-07-07 | 1.008673 | -21.61 | -3.09 | -0.67 | -11.27% | -2.44% | -1.12% | 1.30% |
| 2026-06-30 | 1.010857 | 12.28 | 1.75 | 1.17 | 6.40% | 4.29% | 2.14% | 1.67% |
| 2026-06-23 | 1.009617 | 4.15 | 0.59 | 1.64 | 2.16% | 6.00% | 0.27% | 1.53% |
| 2026-06-16 | 1.009198 | 18.86 | 2.69 | -0.39 | 9.84% | -1.44% | -1.03% | 1.51% |
| 2026-06-09 | 1.007298 | -24.32 | -3.47 | -1.84 | -12.68% | -6.70% | -1.18% | 1.23% |
| 2026-06-02 | 1.009754 | 7.79 | -0.20 | 0.28 | -0.72% | 1.02% | 1.27% | 1.70% |
| 2026-05-29 | 1.008968 | -9.17 | -0.55 | -0.87 | -1.42% | -2.60% | 1.16% | 1.60% |
| 2026-05-26 | 1.009894 | 5.29 | 0.76 | -0.21 | 2.76% | -0.77% | 1.74% | 1.79% |
| 2026-05-19 | 1.009360 | -8.25 | -1.18 | 0.54 | -4.30% | 1.45% | 2.62% | 1.75% |
| 2026-05-12 | 1.010193 | 15.82 | 2.26 | 1.57 | 4.81% | 5.74% | 5.83% | 1.98% |
| 2026-04-30 | 1.008597 | 6.18 | 0.54 | 1.25 | 1.54% | 3.99% | 5.99% | 1.78% |
| 2026-04-28 | 1.007974 | -2.37 | -0.34 | 0.81 | -1.24% | 2.95% | 5.28% | 1.67% |
| 2026-04-21 | 1.008213 | 13.69 | 1.96 | 2.58 | 7.14% | 9.44% | 2.39% | 1.80% |
| 2026-04-14 | 1.006835 | 22.50 | 3.21 | 2.26 | 11.73% | 8.26% | -0.06% | 1.56% |
| 2026-04-07 | 1.004575 | 9.15 | 1.31 | 1.19 | 4.77% | 4.36% | -2.00% | 1.09% |
| 2026-03-31 | 1.003657 | 7.56 | 1.08 | -1.60 | 3.94% | -5.84% | -5.44% | 0.91% |
| 2026-03-24 | 1.002899 | -29.94 | -4.28 | -2.84 | -15.61% | -10.35% | -3.96% | 0.76% |
| 2026-03-17 | 1.005911 | -9.78 | -1.40 | -0.42 | -5.10% | -1.55% | -1.34% | 1.63% |
| 2026-03-10 | 1.006896 | 3.85 | 0.55 | -0.95 | 2.01% | -3.47% | 1.22% | 2.01% |
| 2026-03-03 | 1.006508 | -17.92 | -2.45 | -0.39 | -8.95% | -1.16% | -0.18% | 2.01% |
| 2026-02-28 | 1.008315 | 0.76 | 1.79 | 0.89 | 3.26% | 3.26% | 1.73% | 2.64% |
| 2026-02-24 | 1.008238 | 11.76 | 1.68 | 0.34 | 4.29% | 1.24% | 2.67% | 2.71% |
| 2026-02-14 | 1.007054 | -7.01 | 1.90 | 0.28 | 4.42% | 0.94% | 2.95% | 2.55% |
| 2026-02-10 | 1.007760 | 20.33 | 2.90 | 0.69 | 10.60% | 2.53% | 4.56% | 2.92% |
| 2026-02-03 | 1.005715 | -9.43 | -1.52 | 0.04 | -5.54% | 0.14% | 3.08% | 2.32% |
| 2026-01-30 | 1.006664 | -1.19 | 1.43 | 1.57 | 3.64% | 4.72% | 4.65% | 2.83% |
| 2026-01-27 | 1.006784 | 11.18 | 1.60 | 1.65 | 5.83% | 6.04% | 4.99% | 2.98% |
| 2026-01-20 | 1.005660 | 11.97 | 1.71 | 1.63 | 6.24% | 5.94% | 4.96% | 2.72% |
| 2026-01-13 | 1.004458 | 10.81 | 1.54 | 1.28 | 5.64% | 4.69% | 3.98% | 2.36% |
| 2026-01-06 | 1.003373 | 5.37 | 1.02 | 0.99 | 3.73% | 3.60% | 2.99% | 1.99% |
| 2025-12-31 | 1.002834 | 1.78 | 1.20 | 1.38 | 3.84% | 4.70% | 2.73% | 1.85% |
| 2025-12-30 | 1.002656 | 6.65 | 0.95 | 1.25 | 3.47% | 4.57% | 2.61% | 1.76% |
| 2025-12-23 | 1.001990 | 10.88 | 1.55 | 0.97 | 5.67% | 3.53% | 2.01% | 1.51% |
| 2025-12-16 | 1.000901 | 2.65 | 0.38 | 0.29 | 1.38% | 1.04% | 1.03% | 0.80% |
| 2025-12-09 | 1.000636 | 1.36 | 0.19 | 0.23 | 0.71% | 0.84% | 0.77% | 0.68% |
| 2025-12-02 | 1.000500 | 1.32 | 0.27 | 0.31 | 0.98% | 1.14% | 0.68% | 0.68% |
| 2025-11-28 | 1.000368 | 0.56 | 0.44 | 0.26 | 1.12% | 0.96% | 0.58% | 0.58% |
| 2025-11-25 | 1.000312 | 2.50 | 0.36 | 0.22 | 1.30% | 0.81% | 0.57% | 0.57% |
| 2025-11-18 | 1.000062 | 0.62 | 0.09 | 0.04 | 0.32% | 0.17% | 0.17% | 0.17% |
| 2025-11-14 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-13 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-12 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-11 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-10 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-09 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-06 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-05 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |